UBS(Irl)Sel.Mon.Mkt.Fd.EUR S/ IE00BWWCR400 /
| NAV2024-06-21 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,000.0000EUR | 0.00% | paying dividend | Money Market | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-17 | PRIIP Key Information Document | 2024 | German | 102.78 KB |
| 2024-02-29 | Semi-annual report | 2024 | English | 217.25 KB |
| 2023-12-29 | Prospectus | 2023 | English | 1,770.22 KB |
| 2023-09-28 | PRIIP Key Information Document | 2023 | English | 101.33 KB |
| 2023-08-31 | Account statment | 2023 | English | 1,217.38 KB |
| 2023-01-31 | Prospectus | 2023 | German | 1,930.89 KB |
| 2022-02-15 | Key Investor Information | 2022 | German | 60.12 KB |
| 2021-02-28 | Semi-annual report | 2021 | German | 420.46 KB |
| 2019-08-31 | Account statment | 2019 | German | 1,890.58 KB |
